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A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,215,83 | 3.2. |   | 3,08 | 14,97 | - | - |  | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,214,38 | 3.2. | | 3,07 | 14,85 | - | - | | A40DZT | AMUNDI FUNDS EUROPEAN EQUITY - J2 EUR | EUR | 1,227,43 | 3.2. | | 3,08 | - | - | - | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 60,64 | 3.2. | | 3,06 | 14,72 | - | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 60,54 | 3.2. | | 3,05 | 14,55 | - | - | | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,139,49 | 3.2. | | 3,11 | 15,31 | - | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,190,40 | 3.2. | | 3,09 | 15,12 | - | - | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 232,93 | 3.2. | | 2,04 | 7,35 | 25,23 | 37,44 | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 193,61 | 3.2. | | 2,05 | 7,35 | 25,23 | 37,45 | | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 145,53 | 3.2. | | 2,03 | 7,19 | 24,66 | 36,42 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 203,42 | 3.2. | | 1,95 | 6,39 | 21,89 | 31,42 | | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 230,88 | 3.2. | | 2,02 | 7,08 | 24,30 | 35,75 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,187,42 | 3.2. | | 2,15 | 8,56 | 29,51 | 45,42 | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 321,70 | 3.2. | | 2,14 | 8,38 | 28,92 | 44,32 | | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 223,14 | 3.2. |  | 3,60 | 12,77 | 20,73 | 17,86 | | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 65,96 | 3.2. | | 3,61 | 12,77 | 20,74 | 17,87 | | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 263,51 | 3.2. | | 4,21 | 29,15 | 31,35 | 15,86 | | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 97,52 | 3.2. | | 2,73 | 14,62 | 23,30 | 26,27 | | A41AM2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 EUR | EUR | 52,45 | 3.2. | | 3,59 | - | - | - | | A41AM3 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD | USD | 53,39 | 3.2. | | 4,20 | - | - | - | |
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